Smart Global Aggregate Bond ETF — Net Asset Value 2026

Jan 20, 2026

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

Wednesday, 21 January 2026

==> picture [97 x 27] intentionally omitted <==

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 20 January 2026.

==> picture [381 x 430] intentionally omitted <==

----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21629 96,816,268 -APA Smart Asia Pacific ETF 3.33664 29,700,726 -ASD Smart Australian Dividend ETF 2.09948 22,804,541 -ASF Smart Australian Financials ETF 12.14152 5,315,468 -ASP Smart Australian Property ETF 1.64378 26,172,531 -ASR Smart Australian Resources ETF 8.10870 11,857,633 -AUE Smart Australian ESG ETF 3.45253 3,165,228 -AUS Smart Australian Top 200 ETF 4.03203 73,612,708 -BOT Smart Automation and Robotics ETF 6.53795 11,145,891 25,000BTC Smart Bitcoin ETF 3.60429 12,065,123 -DIV Smart NZ Dividend ETF 1.29338 76,657,211 2,250,000EMF Smart Emerging Markets ETF 1.93373 123,259,155 -EMG Smart Emerging Markets ESG ETF 3.52172 7,247,676 -ESG Smart Global ESG ETF 4.70499 69,935,216 1,500,000EUF Smart Europe ETF 2.96964 50,701,036 -EUG Smart Europe ESG ETF 4.55329 5,022,921 -FNZ Smart NZ Top 50 ETF 3.23698 193,340,182 -GBF Smart Global Bond ETF 3.16342 46,479,618 35,000GGB Smart Global Government Bond ETF 2.50502 1,385,554 -GLD Smart Gold ETF 4.23919 11,764,286 275,000GPR Smart Global Property ETF 2.76171 1,326,307 -INF Smart Global Infrastructure ETF 3.00511 1,347,059 50,000JPN Smart Japan ESG ETF 3.37470 4,659,840 30,000LIV Smart Healthcare Innovation ETF 3.58477 6,959,680 -MDZ Smart NZ Mid Cap ETF 6.31087 23,340,674 -MZY Smart Australian Mid Cap ETF 13.26839 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19743 6,716,727 -NPF Smart NZ Property ETF 1.15807 89,386,748 -NZB Smart NZ Bond ETF 3.03197 20,344,077 -NZC Smart NZ Cash ETF 2.99838 9,018,712 95,000NZG Smart S&P/NZX 50 ETF 2.62555 79,551,142 300,000NZT Smart S&P/NZX 20 ETF 2.51715 2,481,742 -OZY Smart Australian Top 20 ETF 5.53644 35,331,267 75,000TNZ Smart NZ Top 10 ETF 2.00015 54,131,573 -TWF Smart Total World ETF 4.87233 56,059,208 (20,000)TWH Smart Total World (NZD Hedged) ETF 4.57404 120,854,889 100,000USA Smart US ESG ETF 5.52577 7,771,766 -USF Smart US 500 ETF 21.00533 48,886,994 (15,000)USG Smart US Large Growth ETF 15.36836 37,883,866 -USH Smart US 500 (NZD Hedged) ETF 3.83798 64,980,000 (30,000)USM Smart US Mid Cap ETF 9.85939 5,332,745 -USS Smart US Small Cap ETF 9.01257 4,893,711 -UST Smart US Technology (NZD Hedged) ETF 3.00416 10,954,091 -USV Smart US Large Value ETF 6.66258 8,388,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz